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HomeMy WebLinkAboutDecember 2025- Water Sales Tax Remittance_001DECEMBER 2025 1 Gross Sales $ 572,071 2 Less Deductions $ 191,933 3 Taxable Sales $ 380,138 4 Gross Tax Due $ 24,709 5 Less 2% Discount $ 494 6 7 8 Net Tax Due $ 24,215 9 10 11 12 13 14 15 16 17 Total State Taxes $ 24 215 A 18 Indep. Co. D $ 380,200 E 0.01500 F $ 5,703 G $ 114 I $ 5.589 19 Batesville $ 366 400 0.02000 $ 147 8 7 181 $ 7 328 20 21 22 23 24 Total Local Sales Tax $ 12,770 Block 33 Block 35 Block 35 & 38 $ 24,215 $ 12,770 $ 36,985 Auto Sum figures C Sales for resale $ 47,294.00 GROSS $ 37,740.00 $ 37,739.97 H Sales to U.S. Government $ 3,020.00 DISCOUNT $ 755.00 $ 754.80 J Sales to Hospitals $ 13 252.00 LESS 12TH PMT $ 7,700.00 $ 36,985.17 K Sales to Direct Pay Permit holders $ 128 367.00 LESS 24TH PMT $ 7,700.00 LESS 31 PMT $ 7,700.00 Total $ 191,933.00 TOTAL DUE $ 13,885.00 Arkansas Excise Tax Return F BATESVILLE WATER WORKS PO BOX 2375 BATESVILLE, AR 72503 Use whole dollars only. Use blue or black ink only. ET-1 Form ACCOUNT ID: 00001877-SLS PERIOD ENDING: 31-Dec-2025 DUE ON OR BEFORE: 20-.Jan-2026 Amended Return Check box and attach a detailed explanation and ❑ supporting documentation for amending the return. Gross Receipts Tax A. Taxable Sales 1. State Tax 380,138.00 2. Food Tax 0.001 3. Mfg. Utility Tax 0.00 4. Aviation Tax 0.00 Elect. Mfg. Tax I 0.001 B. Rate C. Gross Tax Due D. Discount E. Tourism Credit 1 24,709.001 1 494.001 1 0.00 0.00 0.00 0.00 0.00 0.00 »»»»»»»»»»»»»» 0.00� 0.00 u »»»»»»»»»»»»»» 0.00 0.00 »»»»»»»»»»»»»» F. Net Tax Due I 24,215.001 I 0.00 I 0.00 0.00, I 0.00 6.500% 0.125% 0.625% 6.500% 1.625% Vendor Use Tax 5. State Tax 6.Food Tax 7. Mfg. Utility Tax 8. Aviation Tax . Elect. Mfg. Tax A. Taxable Sales 0.001 0.001 0.00 0.00 0.00 B. Rate »» »»»»»»»» »»» »n»»»»»»»»»»»»»» »»»»» n»»»»»»»»»»»»» »»»»»»»»»»»»»»n»»»»»»»»»»»»»»»»»»»»»»sense»»»»»» »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» »»»»»»»»»»»»»»»a»»»»»»»»»»»»»»»»»»»»»x»»»»»»»»»» >)w)»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» C. Net Tax Due 0.00 0.00 0.00 0.00 0.00 6.500% 0.125% 0.625% 6.500% 1.625% Consumer Use Tax A. Taxable Purchases 9. State Tax 0.001 10. Food Tax 0.00� 11. Mfg. Utility Tax 0.00 12. Aviation Tax I 0.001 Elect. Mfg. Tax 0.001 13. For Future Use»»»»»»»»»n»n»»n»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»>n»>»»»»»n»»n»»»»»»»»n»»»n»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» For Future Use B. Rate C. Gross Tax Due D. Economic Dev Credit E. Net Tax Due 0.001 0.001 1 0.00 6,500% 0.125% 0.001 1 0.001 0.00 0.001 0.001 0.00' 1 0.001 1 0.001 L 0.00 1 0.00 L 0.00 1 0.00� 0.625% 6.500% 1.625% I DECLARE THIS RETURN (INCLUDING ANY ACCOMPANYING SCHEDULES) 33. Total State Tax (add Net Tax Due for lines 1 thru 13) ............................... HAS BEEN EXAMINED BY ME, AND TO THE BEST OF MY KNOWLEDGE AND SIGN BELIEF IS TRUE, CORRECT AND COMPLETE. 34. Total Special, Alcoholic Bev. 8r Marijuana Taxes (from line 25)... HERE » o«oar. Panneror corporate omicer 35. Total Local Tax (from line 32).......................................................... PRINT HERE >> 36. Total Tax Due (add Imes 33, 34, and 35).............................................. coawa Person 37. Less Prepayments (if required) ............... use Phone Namber 38. Net Tax Due (enter this amount on the voucher below) .............................. 24,21 12, .00 PERIOD ENDING: 31-Dec-2025 Arkansas Excise Tax Report Form ET-1 ACCOUNT ID: 00001877-SLS Transaction Based Taxes 14. Prepaid Wireless 911 Fee 15. Tourism 16. Short Term Rental 17. Short Term Rental Vehicle 18. Long Term Rental Vehicle 19. Residential Moving 20. Wholesale Vending 21. Mixed Drink 22. Additional Mixed Drink 23. Liquor & Wine Excise 24. Beer Excise A. Number of Transactions B. Rate C. Gross Tax Due 1 0.00$0.100 1 0.00� 0.001 0.001 0.001 0.001 0.00� 0.00� 0.001 O.00 0.001 D. Discount 2.000% 0.00 0.00 1.000% 0.00 0.00 10.000% 0.00 0.00 0.000% ( 0.00 0.00 4.500% I 0.00 0.00 7.000% » »s»»»»»»,>» »»»»»»» »»s)» »»»»»»» »a»»»» »»»»»»»»»»»»»»)A)»»»»»»»»)>»»»»»»»»»» »»»»»»»»»»))»»»»»»»»»»»»»»»»a»»»»»»» .000% 1»»»» »»»»»»»»»»»»»» »»»»»» »»»»» »»»»»» 25. Total Special & Alcoholic Beverage Taxes (add Net Tax Due for Lines 14 thru 24) Local Sales and Use Taxes If you have additional local taxes to report please attach a supplemental schedule.) E. Net Tax Due 1 0.00� �0.00 0.00 0.00� 0.00� 0.00� 0.00� 0.00� 0.00� 0.00� 0.00� 1 0.00� 60ee i axabie Jales Taxable Use Rate % Gross Sales Tax Gross Use Tax Discount Local Tax Local Tax Use Sales Net Tax Use Net Tax Due Due Sales Rebate Rebate Due Due 3200 $380,200.00 $0.00 1.500% $5,703.00 $0.00 $114.00 $0.00 $0.00 $5,589.00 $0.00 3201 $366,400.00 $0.00 2.000% $7,328.00 $0.00 $147.00 $0.00 $0.00 $7,181.00 $0.00 32. Total Local Sales and Use Tax (include local tax from all schedules).................................................................................... I 12,770.00 Revenue Code Totals By Read Group Revenue Code: 195 - BATES WATER PENALTY Payment 2 -2.66 Revenue Code Totals By Bill Cycle Bill Cycle: Ol - BATESVILLE Read Group 970 Total: Grand Total for Period: -392.87 -636,828.50 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1071 -63,166.94 DepositApplication 78 -1,965.80 Payment 4176 -532,616.98 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1002 -796.35 DepositApplication 74 -26.57 Payment 3796 -4,670.21 �, Revenue Code: 191-BATES STATE TAX 1 Bank Draft Payment 1002 -3,450.19 DepositApplication 74 -115.00 Payment 3822 -20,233.66 S}z� 431gq, M Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1002 -1,062.89 DepositApplication 74 -35.61 Payment 3798 -6,229.59 G,-�tt yt yi -72J oZ�-I�t� Revenue Code: 193-BATES COUNTY TAX J/��...�t> f� Bank Draft Payment 49 -26.38 DepositApplication 4 -2.91 Payment 299 -180.74 IAWnA^-Al Revenue Code: 194-BATES STATE TAX S- p Vb Bank Draft Payment 49 -114.27 DepositApplication 4 -12.62 Payment 299 -783.50 Revenue Code: 195 - BATES WATER PENALTY DepositApplication 15 -20.87 Payment 458 -1,317.42 Bill Cycle 01 Total:-636,828.50 Grand Total for Period:-636,828.50 gtoj�j, B 3�ao cvwtill I OOD . ttUb 1q)g33.b 1/13/2026 1:35:31 PM Monthly Transaction Report Page 28 of 28 Daily Distribution Revenue Code: 194 - BATES STATE TAX 1 -7.51 Day of the Week: 31 Day 30 Total:-2,289.38 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code:100 - BATES WATER DepositApplication 77 -1,952.50 Payment 130 -3,241.21 Revenue Code: 190-BATES COUNTY TAX - DepositApplication 73 -26.37 Payment 113 -40.30 Revenue Code: 191-BATES STATE TAX DepositApplication 73 -114.14 Payment 115 -174.49 Revenue Code: 192 - BATES CITY TAX DepositApplication 73 -35.34 Payment 114 -53.87 Revenue Code: 193 - BATES COUNTY TAX DepositApplication 4 -2.91 Payment 15 -7.56 Revenue Code: 194 - BATES STATE TAX DepositApplication 4 -12.62 Payment 15 -32.73 Revenue Code: 195 - BATES WATER PENALTY -22.20 Payment 1 -0.53 Revenue Code Totals By Class Class: AGE -NURSING HOME Day 31 Total: Grand Total for Period:-636,828.50 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 2 -1,870.56 Payment 3 -1,637.64 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -27.29 Payment 3 -23.80 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -118.27 Payment 3 -103.13 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -36.40 Payment 3 -31.73 Revenue Code: 195 - BATES WATER PENALTY Payment 1 -2.51 .Class AGE Total: -318511.33 Class: ATE-ASSIS. LIVING TAX EXEMPT ' Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER r Payment 2 -1,276.23 ,`ll Class ATE Total: -1,276.23 1/13/2026 1:35:31 PM Monthly Transaction Report Page 12 of 28 Revenue Code Totals Class: COM -COMMERCIAL Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 158 -12,697.36 DepositApplication Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 155 -182.47 DepositApplication Revenue Code: 191- BATES STATE TAX Bank Draft Payment 155 -790.44 DepositApplication Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 155 -243.51 DepositApplication Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -1.47 Payment Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -6.36 Payment Revenue Code: 195 - BATES WATER PENALTY Payment 44 -101.48 Class: CfE-COMMERCIAL TAX EXEMPT Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 1 -13.30 Payment Revenue Code: 190. BATES COUNTY TAX Payment 1 -0.20 Revenue Code: 191-BATES STATE TAX Payment 1 -0.86 Revenue Code: 292 - BATES CITY TAX Payment I a27 Class: FPB -FIRE PUBLIC Type Count Revenue Code: 100 - RATES WATER Bank Draft Payment 2 Revenue Code: 190 - BATES COUNTY TAX DepositApplication I Revenue Code: 191- BATES STATE TAX DepositApplication 1 Revenue Code: 192 - BATES CITY TAX DepositApplication 1 Revenue Code: 293 - BATES COUNTY TAX Bank Draft Payment 2 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 Count Amount Type 5 -101.25 Payment 5 -1.52 Payment 5 -6.58 Payment 5 -2.04 Payment 5 -1.55 5 -6.75 Count Amount Type Count Amount 411-33,226.45 402-469.18 403-2,032.24 403-626.12 Count Amount Type Count Amount 3-745-70 Amount Type Count Amount Type -41.54 DepositApplication 1 -56.74 Payment -0.85 Payment 3 -2.68 -3.69 Payment 3 -11.61 -1.13 Payment 3 -3.58 -0.62 -2.70 Count Amount 3-229.64 Class COM Total:-50,496.77 Count Amount Class CTE Total:-760.33 Count Amount Class FPB Total:-354.78 1/13/2026 1:35:31 PM Monthly Transaction Report Page 13 of 28 Revenue Code Totals By Class Class: GTE- GOVERNMENT TAX EXEMPT Type _ _ Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 3-1,036.82 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -9.69 Revenue Code: 191- BATES STATE TAX Payment 1 -42.98 Revenue Code: 192 - BATES CITY TAX Payment 1 -12.92 Cass GTE Total: -1,101-41 Class: IND -INDUSTRIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Bank Draft Payment 3 -1,162.05 Payment 28 -151,482.44 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 3 -16.66 Payment 24 -2,245.26 Revenue Code: 191-BATES STATE TAX Bank Draft Payment 3 -72.21 Payment 25 -9,729.42 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 3 -22.23 Payment 24 -2,993.73 Class IND Total: -167,724.00 Class: ITE -INDUSTRIAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER _ Payment 21 -126,650.35 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.68 Revenue Code: 191- BATES STATE TAX Payment 1 -2.93 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.90 Can ITE Total: -126,654.86 Class: LTE - LAWN SPRINKLER TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment _ _ 2_ -431.01 Payment 2 -520.46 k Class LTE Total: -951.47 Class: LWN- LAWN SPRINKLER Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 • BATES WATER Bank Draft Payment 58 -8,258.74 Payment 89 -13,064.17 Revenue Code: 290 - BATES COUNTY TAX Bank Draft Payment 57 -123.52 Payment 87 -184.04 1/13/2026 1:35:31 PM Monthly Transaction Report Page 14 of 28 Revenue Code Totals By Class Revenue Code: 191- BATES STATE TAX Bank Draft Payment 57-535.60 Payment Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 57-164.84 Payment Revenue Code: 195 - BATES WATER PENALTY Payment 5 -60.21 Class: IVIED - HOSPITALS, DR. OFFICE Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 2 -42.44 Payment Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -0.64 Payment Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -2.75 Payment Revenue Code: 292 - BATES CITY TAX Bank Draft Payment 2 -0.85 Payment Class: MTE - MEDICAL TAX EXEMPT Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 16 -7,178.58 Payment Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -2.51 Payment Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -10.87 Payment Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 -3.34 Payment Class: NPO- NON PROFIT ORGANIZATION 87-798.08 87-245.64 Count Amount 2 -55.86 2 -0.84 2 -3.63 2 -1.12 Count Amount Type Count Amount Type Count Amount 4-925.63 1 -0.49 1 -2.14 1 -0.66 Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 27 -1,213.30 Payment 38 -1,275.65 Revenue Code: 190. BATES COUNTY TAX Bank Draft Payment 26 -16.30 Payment 35 -17.95 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 26 -70.60 Payment 35 -77.86 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 26 -21.77 Payment 35 -24.00 Revenue Code: 193. BATES COUNTY TAX Bank Draft Payment 1 -0.37 Payment 2 -0.81 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 1 -1.60 Payment 2 -3.49 Count Amount Type Class LW N Total: Class IVIED Total: Class MTE Total: -23,434.84 Count Amount -108.13 Count Amount 8,124.22 Count Amount 1/13/2026 1:35:31 PM Monthly Transartlon Report Page 15 of 28 Revenue Code Totals By Class Revenue Code: 195 - BATES WATER PENALTY Pavment 3 -2.46 Class: PGV - PUBLIC GOVERNMENT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 3 -179.64 Revenue Code: 190 - BATES COUNTY TAX Payment 3 -2.69 Revenue Code: 191- BATES STATE TAX Payment 3 -11.68 Revenue Code: 192 - BATES CITY TAX Payment 3 -3.60 Class PGV Total: -197.61 Class: PRI - PRIVATE SCHOOL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 35 -7,261.55 Payment 2 -56.25 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 35 -105.86 Payment 2 -0.84 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 35 -458.70 Payment 2 -3.66 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 35 -141.20 Payment 2 -1.12 Class PRI Total: -8,029.18 Class: PUB - PUBLIC SCHOOL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1 -32.21 Payment 30 -7,546.07 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -0.48 Payment 30 -110.90 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -2.09 Payment 30 -480.53 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 -0.64 Payment 30 -147.85 Class PUB Total: -8,320.77 Class: RES- RESIDENTIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code:100 - BATES WATER Bank Draft Payment 764 -22,964.30 DepositApplication 72 -1,807.81 Payment 3,490 -104,716.81 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 720 -320.62 DepositApplication 68 -24.20 Payment 3,268 -1,390.51 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 720 -1,388.66 DepositApplication fib -104.73 Payment 3,192 -6,021.99 1/13/2025 1:35:31 PM Monthly Transaction Report Page 16 of 28 Revenue Code Totals By Class Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 720 -428.11 DepositApplication 68 -32.44 Payment Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 44 -23.92 DepositApplication 4 -2.91 Payment Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 44 -103.61 DepositApplication 4 -12.62 Payment Revenue Code: 195 - BATES WATER PENALTY DepositApplication 15 -20.87 Payment 404 -1,124.56 Class: RTE - RESIDENTIAL TAX EXEMPT Type Count Amount Type Count Amount Type Revenue Code: 100 - BATES WATER Payment 5 -1,916.76 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.24 Revenue Code: 191- BATES STATE TAX Payment 1 -1.03 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.32 Class: WOT-OTHER WATER AUTH Type Count Amount Type Count Amount Type Revenue Code: 100 - BATES WATER Payment 1 -24,459.46 Class: WPB - PUBLIC WATER Type Count Amount Type Count Amount Type Revenue Code: 100 - RATES WATER Payment 32 -14,321.16 Revenue Code: 190 - BATES COUNTY TAX Payment 32 -210.22 Revenue Code: 191- BATES STATE TAX Payment 32 -910.89 Revenue Code: 192 - BATES CITY TAX Payment 32 -280.30 Revenue Code: 195 - BATES WATER PENALTY Payment 1 -26.20 3,169-1,855.73 292-178.38 292-773.26 Count Amount Class RES Total: ,143,296.04 Count Amount Class RTE Total:-1,918.35 Count Amount Type Count Amount Count Amount Class WOT Total: Class WPB Total: -24,459.46 Count Amount -15,748.77 1/13/2026 1:35:31 PM Monthly Transaction Report Page 17 of 28 Revenue Code Totals By Class Class: WTE - WATER ASSID. TAX EXEMPT Type Count Amount Type Count _ _Amount Type Revenue Code: 100- BATES WATER Payment 4-47,293.79 Revenue Code Totals by Type Type Count Amount Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 1,071 -63,166.94 DepositApplication 78 -1,965.80 Payment Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1,002 -796.35 DepositApplication 74 -26.57 Payment Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1,002 -3,450.19 DepositApplication 74 -115.00 Payment Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1,002 -1,062.89 DepositApplication 74 -35.61 Payment Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 49 -26.38 DepositApplication 4 -2.91 Payment Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 49 -114.27 DepositApplication 4 -12.62 Payment Revenue Code: 195 - BATES WATER PENALTY DepositApplication 15 -20.87 Payment 458 -1,317.42 Totals by Transaction Type Count Amount Type Count Amount V Class WTE Total:-47,293.79 Grand Total for Period:-636,828.50 Count Amount Type Count Amount 4,176 -532,616.98 Revenue 100 Total: -597,749.72 3,796 -4,670.21 Revenue 190 Total: -5,493.13 3,822 -20,233.66 Revenue 191 Total: -23,798.85 3,798 -6,229.59 Revenue 192 Total: -7,328.09 299 -180.74 Revenue 193 Total: -210.03 299 -783.50 Revenue 194 Total: -910.39 Revenue 195 Total: -1,338.29 Grand Total Revenue by Type for Period: -636,828.50 Transaction Type Count Amount Bank Draft Payment 1,462 -177,856.05 DepositApplication 77 -10,550.00 Payment 5,435 -1,501,488.86 Total for Period: 6,974 -1,689,894.91 1/13/2026 1:35:31 PM Monthly Transaction Report Page 18 of 28 4 1/13/26, 247 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return December 2025 Sales and Use Tax 00001877-SLS BATESVILLE WATER WORKS $13,885.00 Total Due File Excise Tax Return d Use Table Net Tax Due Balance Due Summary You are about to submit an Excise Tax return and payment with the following details: Legal Name BATESVILLE WATERWORKS Account ID : 00001877-SLS Filing Period : 12/31/2025 Tax Due : $13,885.00 Amount Paid : $13,885.00 Cancel Save Draft Department of Finance and Administration contact us I Accessibility i Privacy I Security I Acceptable Use I FAQs Payment Details AttacF < Previous elFnnit https:/Iatap.arkansas.gov/_/#4 1/1 1 /13/26, 2:49 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return Submitted > Withdraw Jessica Davis Confirmation # > Delete cityclerk@batesvillearkansas.gov 2-124-325-568 > Print Submitted 13-Jan-2026 14:47:27 by Jessica Davis $13,885.00 Total Due File Excise Tax Return Payment Sales and Use Tax Return Net Tax Due 33. Total Tax Due 34. Less Prepayments 35. Net Tax Due Discount Previous Discount if Amending Discounted Net Tax Due Filed Taxes Department of Finance and Administration Contact Us I Accessibility I Privacy I Security I Acceptable Use I FACls Net Tax Due $37,740.00 $23,100.00 $14,640.00 $755.00 $0.00 $13,885.00 < Previous https://atap.arkansas.gov/_/#8 1/1